XML 81 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Details) - Subsequent Event [Member] - 2017 Series A Bonds, 3.43%, Maturing March 15, 2037 [Member]
Mar. 17, 2017
USD ($)
Subsequent Event [Line Items]  
Bonds issuance amount $ 40,000,000
Bonds maturity date Mar. 15, 2037
Interest Rate 3.43%
Average Life (Years) 10 years